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Henry Schein
HSIC

Overview Fund Activity

417 hedge funds and large institutions have $9.29B invested in Henry Schein in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 24 closing their positions.

Holders
417
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
11.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
138
Reduced
158
Closed
24
Calls
$6.82M
Puts
$10M
Net Calls
-$3.21M
Net Calls Change
+$43K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$152M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$185M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M
4
BFA
4
BlackRock Fund Advisors
California
$310M
5
CCONH
5
Crosby Company of New Hampshire
New Hampshire
$27.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
GIM
3
Generation Investment Management
United Kingdom
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
PI
5
PGGM Investments
Netherlands
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
401
Whittier Trust
California
$25K 210 -65 -24%
KPCM
402
Kings Point Capital Management
New York
$24K 200 +200 New
WTC
403
WhitTier Trust Company
Nevada
$22K 185 – –
PMFA
404
Plante Moran Financial Advisors
Michigan
$20K 165 – –
GAM
405
Gemmer Asset Management
California
$19K 161 – –
LNB
406
Ledyard National Bank
$17K 145 – –
LTFS
407
Ladenburg Thalmann Financial Services
Florida
$15K 128 -106 -45%
MBT
408
Monroe Bank & Trust
Michigan
$12K 100 – –
DAM
409
Delta Asset Management
Tennessee
$9K 77 – –
BRWM
410
B. Riley Wealth Management
Tennessee
$8K 73 – –
PSUF
411
People's United Financial
Connecticut
$6K 50 – –
FANJ
412
Financial Architects (New Jersey)
New Jersey
$6K 50 +50 New
AWCI
413
Alpine Woods Capital Investors
New York
$3.26K 27,450 – –
HI
414
Hudock Inc
Pennsylvania
$2K 21 – –
HRIA
415
Haberer Registered Investment Advisor
Ohio
$2K 18 +18 New
CAW
416
Cornerstone Advisors (Washington)
Washington
$1K 5 – –
Walleye Trading
417
Walleye Trading
New York
$229 1,934 -11,365 -85%
GIM
418
Granahan Investment Management
Massachusetts
– – -338,350 Closed
LG
419
Leuthold Group
Minnesota
– – -109,966 Closed
GAM
420
Gotham Asset Management
New York
– – -84,157 Closed
State of Tennessee, Department of Treasury
421
State of Tennessee, Department of Treasury
Tennessee
– – -45,400 Closed
CIC
422
Chase Investment Counsel
Virginia
– – -42,415 Closed
WIM
423
Waverton Investment Management
United Kingdom
– – -30,180 Closed
MAM
424
Meeder Asset Management
Ohio
– – -27,620 Closed
SFU
425
Stonehage Fleming (UK)
United Kingdom
– – -27,300 Closed
14 15 16
17
18